Chesil Windows and Conservatories Ltd was officially closed on 2023-10-17.
Chesil Windows And Conservatories was a private limited company that was situated at 14A Albany Road, Weymouth, DT4 9TH, Dorset. Its net worth was estimated to be 14317 pounds, while the fixed assets belonging to the company amounted to 789 pounds. This company (formed on 2014-03-26) was run by 2 directors.
Director Andy B. who was appointed on 26 March 2014.
Director Claire B. who was appointed on 26 March 2014.
The company was categorised as "manufacture of doors and windows of metal" (25120).
The most recent confirmation statement was filed on 2022-03-26 and last time the accounts were filed was on 31 March 2022.
2016-03-26 was the date of the latest annual return.
| Office Address | 14a Albany Road |
| Town | Weymouth |
| Post code | DT4 9TH |
| Country of origin | United Kingdom |
| Registration Number | 08959765 |
| Date of Incorporation | Wed, 26th Mar 2014 |
| Date of Dissolution | Tue, 17th Oct 2023 |
| Industry | Manufacture of doors and windows of metal |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 9th Apr 2023 |
| Last confirmation statement dated | Sat, 26th Mar 2022 |
Position: Director
Appointed: 26 March 2014
Position: Director
Appointed: 26 March 2014
Claire B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andy B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 14 317 | 17 388 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 968 | 4 667 | ||||||
| Cash Bank On Hand | 4 667 | 1 166 | 1 | |||||
| Current Assets | 16 979 | 20 308 | 6 381 | 1 178 | ||||
| Debtors | 14 353 | 15 441 | 5 040 | 1 178 | ||||
| Other Debtors | 4 917 | 995 | ||||||
| Property Plant Equipment | 1 058 | 899 | 765 | 650 | 552 | 470 | 399 | |
| Stocks Inventory | 200 | 200 | ||||||
| Tangible Fixed Assets | 789 | 1 058 | ||||||
| Total Inventories | 200 | 175 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 14 217 | 17 288 | ||||||
| Shareholder Funds | 14 317 | 17 388 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 13 811 | 15 441 | 4 917 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 16 411 | 11 300 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 781 | 21 824 | ||||||
| Accrued Liabilities | 666 | 690 | 726 | 336 | 348 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 327 | 486 | 620 | 735 | 833 | 915 | 986 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 3 201 | 1 067 | 1 112 | |||||
| Creditors | 3 978 | 1 781 | 1 838 | 1 285 | 1 420 | 4 898 | 4 987 | |
| Creditors Due Within One Year | 3 451 | 3 978 | ||||||
| Dividends Paid | 10 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 159 | 134 | 115 | 98 | 82 | 71 | ||
| Net Current Assets Liabilities | 13 528 | 16 330 | 4 600 | -660 | -1 285 | -1 420 | -4 897 | -4 987 |
| Number Shares Allotted | 50 | 50 | ||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | |||
| Other Taxation Social Security Payable | 24 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 123 | 183 | ||||||
| Profit Loss | 4 606 | -740 | -233 | -3 559 | -161 | |||
| Property Plant Equipment Gross Cost | 1 385 | 1 385 | 1 385 | 1 385 | 1 385 | 1 385 | ||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
| Tangible Fixed Assets Additions | 930 | 455 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 930 | 1 385 | ||||||
| Tangible Fixed Assets Depreciation | 141 | 327 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 141 | 186 | ||||||
| Total Assets Less Current Liabilities | 14 317 | 17 388 | 5 499 | 105 | -635 | -868 | -4 427 | -4 588 |
| Trade Creditors Trade Payables | 111 | 726 | 1 061 | |||||
| Advances Credits Directors | 13 811 | 15 441 | ||||||
| Advances Credits Made In Period Directors | 15 240 | |||||||
| Advances Credits Repaid In Period Directors | 1 429 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 29th, March 2023 |
dissolution | Free Download (1 page) |
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